股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年3月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 德泰新能源集團有限公司 呈交日期: 2026年4月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00559 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 30,000,000,000 | HKD | | 0.05 | HKD | | 1,500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 30,000,000,000 | HKD | | 0.05 | HKD | | 1,500,000,000 | 2 ...

(Incorporated in Bermuda with limited liability) (Stock Code: 559) (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：559） NOTIFICATION LETTER 通知信函 24 March 2026 Dear Non-Registered Holder (Note) , DeTai New Energy Group Limited (the "Company") By order of the Board DeTai New Energy Group Limited Wong Siu Keung Joe Chairman and Executive Director Notes: 各位非登記證券持有人 （附註） ： 德泰新能源集團有限公司（「本公司」） 2025/2026中期報告（「本次公司通訊」）之發佈通知 本公司的本次公司通訊 （附註） 之中、英文版本已分別上載於本公司網站(www.detai-group.com)及香港聯 ...

DeTai New Energy Group Limited (the "Company") Notification of publication of the 2025/2026 Interim Report (the "Current Corporate Communication") (Incorporated in Bermuda with limited liability) (Stock Code: 559) (Incorporated in Bermuda with limited liability) （於百慕達註冊成立之有限公司） （Stock Code 股份代號：559） NOTIFICATION LETTER 通知信函 24 March 2026 Dear Registered Shareholder, The English and Chinese versions of the Company's Current Corporate Communications are now available on the Company's website at www.detai-grou ...

Financial Performance - The Company reported total revenue of HK$12,936,000 for the six months ended December 31, 2025, a decrease of 8.7% from HK$14,168,000 in the same period of 2024[7]. - Hotel income decreased to HK$9,005,000, down 5.7% from HK$9,550,000 year-on-year[7]. - Gross profit for the period was HK$4,870,000, representing a decline of 23.6% compared to HK$6,386,000 in the previous year[7]. - The Company recorded a net loss before taxation of HK$382,000, contrasting with a profit of HK$5,741,000 in the prior period[7]. - Total comprehensive income attributable to owners of the Company was a loss of HK$16,728,000, compared to a gain of HK$8,860,000 in the same period last year[8]. - Basic and diluted earnings per share were both HK0 cents, down from HK1.17 cents in the previous year[8]. - For the six months ended December 31, 2025, the company reported a profit of HK$10,000, compared to HK$6,127,000 for the same period in 2024, reflecting a significant decrease in profitability[12]. Assets and Liabilities - Non-current assets decreased to HK$242,499,000 from HK$266,342,000 as of June 30, 2025[9]. - Current assets remained relatively stable at HK$289,316,000, slightly down from HK$289,391,000[9]. - Total current liabilities decreased to HK$25,504,000 from HK$29,158,000, indicating improved short-term financial health[9]. - The Company has maintained a strong cash position with bank balances and cash amounting to HK$5,212,000[9]. - As of December 31, 2025, total equity decreased to HK$473,300,000 from HK$490,028,000 as of June 30, 2025, representing a decline of approximately 3.5%[10]. - The net assets of the company as of December 31, 2025, were HK$473,300,000, down from HK$490,028,000, indicating a reduction of about 3.4%[10]. - The total non-current liabilities decreased to HK$33,011,000 as of December 31, 2025, from HK$36,547,000 as of June 30, 2025, a reduction of about 9.2%[10]. - The company’s lease liabilities decreased to HK$213,000 as of December 31, 2025, from HK$390,000 as of June 30, 2025, indicating a decrease of approximately 45.4%[10]. Cash Flow and Investments - Net cash used in operating activities for the six months ended December 31, 2025, was HK$8,788,000, compared to HK$7,215,000 for the same period in 2024, indicating an increase in cash outflow[13]. - The company generated net cash of HK$4,691,000 from investing activities for the six months ended December 31, 2025, down from HK$5,980,000 in the previous year[13]. - Cash and cash equivalents at the end of the period decreased to HK$106,876,000 from HK$111,115,000, marking a decline of approximately 3.9%[13]. - The accumulated losses as of December 31, 2025, were HK$1,667,087,000, slightly improved from HK$1,700,711,000 as of July 1, 2025[12]. Segment Performance - The Group operates four reportable segments: hotel hospitality, money lending services, liquor and wine, and investments in listed securities[26]. - For the six months ended December 31, 2025, total segment revenue was HK$12,936,000, a decrease from HK$14,168,000 for the same period in 2024, representing a decline of approximately 8.7%[28]. - The hotel hospitality business generated revenue of HK$9,005,000, while the money lending services and liquor segments reported revenues of HK$0 and HK$8,000 respectively[28]. - Segment profit for investments in listed securities was HK$6,836,000, contributing positively to the overall segment profit of HK$2,807,000 despite losses in other segments[28]. - The hotel hospitality segment recorded a loss of approximately HK$3.6 million for the six months ended December 31, 2025, compared to a loss of approximately HK$3.0 million for the same period in 2024[111]. Loans and Credit Management - The Group's loan portfolio consisted of four individual borrowers and three corporate borrowers, with a total outstanding principal amount and interest receivables of approximately HK$248.15 million as of December 31, 2025[129]. - The Group has not solicited new clients or granted new loans recently, focusing instead on examining the existing loan portfolio and recovering outstanding loans[128]. - A credit policy has been adopted to manage the money lending business, including compliance with laws, credit assessments, and collateral requirements[142]. - Credit risk assessments are performed before granting loans by reviewing financial information and assessing the financial condition of potential borrowers[143]. Market and Economic Outlook - The global economic outlook is impacted by inflationary pressures and geopolitical uncertainty, which the Group will continue to monitor[162]. - The depreciation of the Japanese Yen is expected to attract more tourists to Japan, which may benefit the Group's business[162]. - The Group aims to control costs while seizing investment opportunities to strengthen its core business and maintain stable returns to shareholders[164]. Legal Proceedings - Legal proceedings have been initiated against borrower A, with an amended writ filed in July 2025, but service has been unsuccessful[132]. - Borrower B has an outstanding principal amount of HK$10,491,007 at an interest rate of 16%, with legal proceedings initiated in November 2019, but no enforcement actions have been taken due to jurisdictional issues[133]. - The Group is currently engaged in legal actions to recover debts from borrower C, with the bankruptcy process ongoing[135]. Employee and Operational Changes - The Group's employee count increased to 52 as of December 31, 2025, up from 28 as of June 30, 2025[193][196]. - The management has shifted focus from acquiring new customers to assessing the existing loan portfolio and recovering outstanding loans due to changes in management[130].

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2026年2月28日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 德泰新能源集團有限公司 呈交日期: 2026年3月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00559 | 說明 | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 30,000,000,000 | HKD | | 0.05 HKD | | 1,500,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | 本月底結存 | | | 30,000,000,000 | HKD | | 0.05 HKD | | 1,500,000,000 | 2. 股份分類 優先股 股份類別 不適 ...

Core Viewpoint - DeTai New Energy Group (00559) reported a significant decline in both revenue and net profit for the six months ending December 31, 2025, indicating potential challenges in its operational performance [1] Financial Performance - Revenue for the period was approximately HKD 12.936 million, representing a year-on-year decrease of about 8.7% [1] - Net profit was approximately HKD 10,000, showing a drastic year-on-year decline of 99.84% [1]

Core Viewpoint - 德泰新能源集团 reported a significant decline in both revenue and net profit for the six months ending December 31, 2025, indicating potential challenges in its operational performance [1] Financial Performance - Revenue for the period was approximately HKD 12.936 million, representing a year-on-year decrease of about 8.7% [1] - Net profit was approximately HKD 10, reflecting a drastic year-on-year decline of 99.84% [1]

Core Viewpoint - 德泰新能源集团 reported a decline in revenue and profit for the six months ending December 31, 2025, compared to the same period in the previous year [1] Financial Performance - The company recorded revenue of approximately HKD 12.9 million for the six months ending December 31, 2025, down from approximately HKD 14.2 million for the same period in 2024 [1] - Profit attributable to owners for the period was about HKD 1 million, a decrease from approximately HKD 6.1 million in the previous year [1] - Basic earnings per share were approximately HKD 0, compared to about HKD 1.17 per share for the same period in 2024 [1] Business Segments - The company operates in four business categories: (i) hotel hospitality, (ii) lending services, (iii) trading and distribution of alcoholic products, and (iv) listed securities investment [1]

Financial Performance - Total revenue for the six months ended December 31, 2025, was HKD 12,936,000, compared to HKD 14,168,000 for the same period in 2024, representing a decrease of approximately 8.7%[2] - Hotel revenue for the six months was HKD 9,005,000, down from HKD 9,550,000 in the previous year, indicating a decline of about 5.7%[2] - Trading revenue decreased to HKD 8,000,000 from HKD 8,300,000, reflecting a reduction of approximately 3.6%[2] - Gross profit for the period was HKD 4,870,000, compared to HKD 6,386,000 in the prior year, a decrease of around 23.7%[2] - The company reported a net loss before tax of HKD 382,000, compared to a profit of HKD 5,741,000 in the same period last year[3] - The basic and diluted earnings per share were both HKD 0.00, down from HKD 1.17 in the previous year[3] - The overall comprehensive income attributable to owners of the company was HKD 10,000, down from HKD 6,127,000, indicating a significant decline[3] - The total loss for the group was HKD 3,047,000, compared to a profit of HKD 5,741,000 in the previous year, reflecting a significant decline in profitability[16] Revenue Breakdown - Revenue from hotel room rentals was HKD 7,895,000, down from HKD 8,317,000, indicating a decline of about 5.1% year-over-year[13] - Restaurant sales revenue decreased to HKD 1,110,000 from HKD 1,233,000, reflecting a decline of approximately 10%[13] - The total customer contract revenue was HKD 9,013,000, compared to HKD 9,553,000, showing a decline of approximately 5.7%[13] - The hotel operations segment generated revenue of HKD 9,005,000, while the investment segment contributed HKD 3,923,000, indicating a shift in revenue sources[15] - The group recorded revenue of approximately HKD 12,900,000 for the six months ended December 31, 2025, compared to HKD 14,200,000 for the same period in 2024, representing a decrease of about 9.2%[56] - The hotel hospitality business generated revenue of approximately HKD 9,000,000 for the six months ended December 31, 2025, down from HKD 9,600,000 for the same period in 2024, reflecting a decline of about 6.3%[57] - The group’s revenue from alcoholic products for the six months ending December 31, 2025, was HKD 8,200,000, compared to HKD 3,500,000 for the same period in 2024[70] Assets and Liabilities - Total assets as of December 31, 2025, amounted to HKD 506,311,000, while total liabilities were HKD 526,575,000, indicating a net asset value of HKD -20,264,000[5] - Current assets totaled HKD 289,316,000, with cash and cash equivalents contributing HKD 11,996,000[4] - Total current liabilities reached HKD 25,504,000, a decrease from HKD 29,158,000[4] - Non-current liabilities included deferred tax liabilities of HKD 32,798,000, down from HKD 36,157,000[6] - Total equity attributable to shareholders was HKD 473,300,000, compared to HKD 490,028,000 in the previous period[6] - The group reported a total asset value of HKD 531,815,000 as of December 31, 2025, down from HKD 555,733,000 in the previous year[18] - The total liabilities increased to HKD 58,515,000 from HKD 65,705,000, indicating a reduction in financial obligations[19] Expenses and Costs - Total operating expenses were HKD 9,315,000, compared to HKD 9,757,000 in the previous year, a decrease of about 4.5%[2] - The group incurred a financing cost of HKD 142,000 for the period, which is a slight decrease from HKD 158,000 in the previous year[15] - Total financing costs amounted to HKD 142,000 for the six months ended December 31, 2025, down from HKD 158,000 in 2024[22] - Depreciation expenses for owned assets were HKD 2,053,000 for the six months ended December 31, 2025, compared to HKD 1,975,000 in 2024[23] Future Outlook and Strategy - The company expects to continue focusing on market expansion and new product development in the upcoming periods[2] - The group continues to monitor the impact of market conditions on its revenue streams and will adjust strategies accordingly[12] - The group is planning to renovate the Resort Towers hotel, which is expected to enhance long-term competitiveness and revenue-generating capability[60] - The company is considering the acquisition of a hotel in Macau as part of its expansion strategy[60] Legal and Compliance - The group has engaged legal counsel regarding legal proceedings against borrowers in China[65] - The group is evaluating the situation of guarantors related to two outstanding loans secured by personal guarantees and is seeking legal advice on potential litigation[68] - The company has adhered to the corporate governance code, with the exception of the separation of roles between the chairman and CEO[91] - The audit committee, composed of independent non-executive directors, has reviewed the interim results for the six months ending December 31, 2025[94] Employment and Human Resources - The company employed 52 staff as of December 31, 2025, an increase from 28 employees as of June 30, 2025[88]

Core Viewpoint - The stock price of Daitai New Energy Group (00559) experienced unusual fluctuations, prompting the board to confirm that they are unaware of any reasons for the price changes, except for the consideration of acquiring a hotel in Macau [1] Group 1 - The company announced unusual stock price volatility today [1] - The board confirmed that they are not aware of any reasons for the price changes [1] - The company is currently considering the acquisition of a hotel in Macau [1]